Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Administrata Kopshte Cerdhe (3535) All All 478,438,185.00 339 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 998,690 2014-07-15 2014-07-16 13521010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHIQME UP 209 DT 03.03.14 RAP 04.03.14 NJOFT FIT 239 DT 04.03.2014 KONT 245 DT 05.03.14 FAT 282 DT 31.03.2014 SR 07656282 FH 15 DT 31.03.14
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 2,643,351 2014-07-15 2014-07-16 13721010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHIQME UP 209 DT 03.03.14 RAP 04.03.14 NJOFT FIT 239 DT 04.03.2014 KONT 245 DT 05.03.14 FAT 289 DT 31.03.2014 DT 07656289 FH 19 DT 31.03.14
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2014-07-16 2014-07-16 14721010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqesor per bukuroshe plaku urdher 577 dt 14.07.14 vendim 12080 dt 03.12.13
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 126,011 2014-07-15 2014-07-16 13621010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHIQME UP 209 DT 03.03.14 RAP 04.03.14 NJOFT FIT 239 DT 04.03.2014 KONT 245 DT 05.03.14 FAT 298 DT 02.04.14 SR 07656298 FH 30 DT 02.04.14
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 118,000 2014-07-15 2014-07-16 14321010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101054 Q Eduk,Zhv.fem VEDNIM GJYQI VASIL DHMAO URDHER 573 DT 14.07.2014 VENDIM GJYQ 2794 DT 23.03.2012
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 2,313,589 2014-07-15 2014-07-16 13821010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem USHIQME UP 209 DT 03.03.14 RAP 04.03.14 NJOFT FIT 239 DT 04.03.2014 KONT 245 DT 05.03.14 FAT 286 DT 31.03.14 SR 07656289 FH 18 DT 31.03.14
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 4,229,702 2014-07-15 2014-07-16 13321010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem USHIQME UP 108 DT 31.01.14 RAP 128/1 DT 03.02.14 APP 17 DT SHKURT 2014 FAT 273 DT 28.02.14 SR 07656273 FH 7 DT 28.02.2014
    Administrata Kopshte Cerdhe (3535) BAILIFF SEVICES-MATANI & CO Tirane 1,000,000 2014-07-15 2014-07-16 14521010542014 Shpenzime gjyqesore Q Eduk,Zhv.fem VENDIM GJYQI PERFITUES ALCO URDHER 586 DT 10.07.2044 VENDIM 9483 DT 26.12.07 VENDIM 4392 DT 12.12.2002 PV MARREVSHJE 10.07.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 353,338 2014-07-15 2014-07-16 13421010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem USHIQME UP 108 DT 31.01.14 RAP 128/1 DT 03.02.14 APP 17 DT SHKURT 2014 FAT 283 DT 04.03.2014 SR 07656283 FH 21 DT 04.03.2014
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 42,340 2014-07-14 2014-07-15 14121010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqsonisela meci urdher 572 dt 14.07.14 vendim 7062 dt 21.06.13
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 42,340 2014-07-14 2014-07-15 14021010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqso Brunlida Mara urdher 572 dt 14.07.2014 vendim 12080 dt 03.12.13 korrik 2014
    Administrata Kopshte Cerdhe (3535) RROK DEDA Tirane 7,500 2014-07-11 2014-07-14 12621010542014 Paga baze Q Eduk,Zhv.fem urdher ekz debitore qershor 2014 urdher 564 dt 08.07.2014
    Administrata Kopshte Cerdhe (3535) BAILIFF SEVICES-MATANI & CO Tirane 400,000 2014-07-11 2014-07-14 12721010542014 Shpenzime gjyqesore Q Eduk,Zhv.fem VENDIM GJYQI PERFITUES ALCO URDHER 586 DT 10.07.2044 VENDIM 9483 DT 26.12.07 VENDIM 4392 DT 12.12.2002 PV MARREVSHJE 10.07.2014
    Administrata Kopshte Cerdhe (3535) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Tirane 150,600 2014-07-09 2014-07-09 12521010542014 Paga baze Q Eduk,Zhv.fem ndalese sinbdikate marreveshje 04.02.2014
    Administrata Kopshte Cerdhe (3535) EAGLE MOBILE Tirane 125,683 2014-07-09 2014-07-09 12421010542014 Paga baze Q Eduk,Zhv.fem ndalese telefoni fat maj 2014 30.05.2014
    Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 118,502 2014-06-26 2014-06-26 12221010542014 Sherbime telefonike Q Eduk,Zhv.fem KLINETI 310001692687 Permbledhese ft. DT 31.05.2014
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 460,140 2014-06-16 2014-06-16 12021010542014 Derdhur gabim, te vitit te meparshem,Te Dala Q Eduk,Zhv.fem kthim parapagime kopshte cerdhe urdher 508 dt 12.06.2014 maj 2014
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 522 2014-06-16 2014-06-16 12121010542014 Posta dhe sherbimi korrier Q Eduk,Zhv.fem MK posta fat 2494 dt 26.05.14 sr 11523123
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 5,062,325 2014-06-12 2014-06-12 10621010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem bulmet up 108 dt 31.01.14 njoft fit 128/2 dt 03.02.2014 kont 140 dt 06.02.2014 app shkurt 17 fat 271 dt 28.02.14 sr 07656271 fh 8 dt 28.02.2014
    Administrata Kopshte Cerdhe (3535) RROK DEDA Tirane 7,500 2014-06-12 2014-06-12 11721010542014 Paga baze Q Eduk,Zhv.fem urdher ekz debitore maj 2014 urdher 504 dt 11.06.2014